GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
$64.9M
2
NKE icon
Nike
NKE
$41.1M
3
BA icon
Boeing
BA
$40.3M
4
NTAP icon
NetApp
NTAP
$40.2M
5
DIS icon
Walt Disney
DIS
$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEPI
2176
DELISTED
AEP Industries Inc
AEPI
-17
Closed -$1K
VA
2177
DELISTED
Virgin America Inc.
VA
-35,100
Closed -$1.35M
IM
2178
DELISTED
Ingram Micro
IM
-16,890
Closed -$606K
ININ
2179
DELISTED
Interactive Intelligence Group, inc.
ININ
-96
Closed -$2K
AEGR
2180
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-65
Closed
BBRC
2181
DELISTED
Columbia Beyond BRICs ETF
BBRC
-270
Closed -$4K
COSI
2182
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
155
DANG
2183
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$0 ﹤0.01%
105
ASEI
2184
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
-555
Closed -$15K
WPG
2185
DELISTED
Washington Prime Group Inc.
WPG
-38
Closed -$3K
TUMI
2186
DELISTED
TUMI HLDGS INC COM
TUMI
-50
Closed -$1K
FUR
2187
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
-191
Closed -$1K
GM.WS.A
2188
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
-5
Closed
CVC
2189
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-11,477
Closed -$378K
TXTR
2190
DELISTED
TEXTURA CORPORATION COM
TXTR
-89
Closed -$1K
BXLT
2191
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-569,473
Closed -$23M
ARG
2192
DELISTED
AIRGAS INC
ARG
-8,702
Closed -$1.23M
GUA.CL
2193
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
-498
Closed -$12K
SSE
2194
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
2,548
-71
-3%
HSFC.PRB
2195
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
-600
Closed -$15K
HUSI.PRH
2196
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
-50
Closed -$1K
FWM
2197
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$0 ﹤0.01%
2,190
CKP
2198
DELISTED
CHECKPOINT SYSTEMS INC
CKP
-523
Closed -$5K
RBS.PRG
2199
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
-1,500
Closed -$36K
SNDK
2200
DELISTED
SANDISK CORP
SNDK
-25,849
Closed -$1.97M